| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.01% | $3,682,907 | 3,031 | +10 | +0.33% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0% | $3,258,451 | 3,021 | +1 | +0.03% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.45% | $2,705,135 | 3,020 | -629 | -17% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | 0% | $2,480,590 | 3,649 | 0 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0% | $2,299,308 | 3,649 | +4 | +0.11% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | 0% | $2,822,724 | 3,645 | 0 | $774.41 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | 0% | $3,005,339 | 3,645 | 0 | $824.51 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | -0.15% | $2,546,288 | 3,645 | -225 | -5.8% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +1.7% | $2,249,631 | 3,870 | +2,870 | +287% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.55% | $458,660 | 1,000 | +1,000 | NEW | $458.66 | Q3 2023 |